TRUHF Statistics
Total Valuation
TRUHF has a market cap or net worth of 387.90 million. The enterprise value is 1.13 billion.
| Market Cap | 387.90M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.98B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 57.37% |
| Owned by Institutions (%) | 3.62% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.06 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 14.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.62 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 153,088 |
| Profits Per Employee | 2,370 |
| Employee Count | 14,440 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, TRUHF has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -10.85% in the last 52 weeks. The beta is 0.89, so TRUHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -10.85% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 15,798 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TRUHF had revenue of 2.21 billion and earned 34.22 million in profits. Earnings per share was 0.01.
| Revenue | 2.21B |
| Gross Profit | 168.91M |
| Operating Income | 77.99M |
| Pretax Income | 38.77M |
| Net Income | 34.22M |
| EBITDA | 245.48M |
| EBIT | 77.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 156.99 million in cash and 883.32 million in debt, with a net cash position of -726.33 million.
| Cash & Cash Equivalents | 156.99M |
| Total Debt | 883.32M |
| Net Cash | -726.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.39 |
| Working Capital | -723.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.64%, with operating and profit margins of 3.53% and 1.55%.
| Gross Margin | 7.64% |
| Operating Margin | 3.53% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.55% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
TRUHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 8.82% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |